Financial results - TALAIE MARKET SRL

Financial Summary - Talaie Market Srl
Unique identification code: 34849486
Registration number: J2015000333517
Nace: 4711
Sales - Ron
62.023
Net Profit - Ron
11.524
Employees
1
Open Account
Company Talaie Market Srl with Fiscal Code 34849486 recorded a turnover of 2024 of 62.023, with a net profit of 11.524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talaie Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.241 53.780 37.861 37.466 55.600 45.828 41.820 56.289 60.077 62.023
Total Income - EUR 9.478 54.059 38.081 37.765 55.698 45.828 41.993 56.486 60.169 62.191
Total Expenses - EUR 9.322 48.985 41.596 43.642 64.501 45.669 39.319 55.374 58.709 49.192
Gross Profit/Loss - EUR 156 5.074 -3.514 -5.877 -8.802 160 2.674 1.112 1.460 12.999
Net Profit/Loss - EUR -121 4.115 -3.893 -6.251 -9.385 -278 2.286 548 858 11.524
Employees 1 2 2 2 2 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 60.077 euro in the year 2023, to 62.023 euro in 2024. The Net Profit increased by 10.671 euro, from 858 euro in 2023, to 11.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Talaie Market Srl - CUI 34849486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.840 5.997 9.278 16.871 8.505 11.975 28.370 21.838 17.584 19.367
Inventories 14.828 5.988 9.261 16.070 2.646 7.422 17.954 21.758 17.534 18.993
Receivables 0 0 0 781 5.440 4.549 5.149 0 0 0
Cash 12 9 17 20 420 4 5.267 79 50 374
Shareholders Funds -76 4.040 78 -6.175 -15.440 -15.426 -12.798 -12.290 -11.395 193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.916 1.957 9.200 23.045 23.945 27.401 41.168 34.128 28.979 19.174
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.367 euro in 2024 which includes Inventories of 18.993 euro, Receivables of 0 euro and cash availability of 374 euro.
The company's Equity was valued at 193 euro, while total Liabilities amounted to 19.174 euro. Equity increased by 11.524 euro, from -11.395 euro in 2023, to 193 in 2024.

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